SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Kathmere Capital Management, LLC

CIK 0001794543 · 435 DEVON PARK DRIVE, SUITE 715, WAYNE, PA, 19087 · (610) 989-3900

Reported Value
$1.3B
Q2 2025
Positions
495
Filings on Record
30
2019–present window
Filed
Jul 16, 2025
original filing

Summary

Kathmere Capital Management, LLC reported $1.3B in U.S.-listed holdings across 495 positions for Q2 2025.

Its largest position, Vanguard Tax Managed Fds, represents 4.3% of the portfolio.

Compared with Q1 2025, the fund opened 76 new positions and exited 25.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+4.3%
Vanguard Tax Managed Fds
New / Exited
76 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $281MQ4 ’19Q1 ’20: $276MQ2 ’20: $342MQ3 ’20: $403MQ4 ’20: $465MQ4 ’20Q1 ’21: $506MQ2 ’21: $520MQ3 ’21: $551MQ4 ’21: $576MQ4 ’21Q1 ’22: $588MQ2 ’22: $542MQ3 ’22: $502MQ4 ’22: $566MQ4 ’22Q1 ’23: $610MQ2 ’23: $644MQ3 ’23: $675MQ1 ’24: $771MQ1 ’24Q2 ’24: $944MQ3 ’24: $1.1BQ4 ’24: $1.1BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.5BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 70.4%Common Stock: 24.3%ADR: 2.9%Other: 2.1%REIT: 0.2%Other: 0.1%
  • ETP · 70.4% · $916M
  • Common Stock · 24.3% · $315M
  • ADR · 2.9% · $38M
  • Other · 2.1% · $28M
  • REIT · 0.2% · $2M
  • Other · 0.1% · $871,832

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEICSEI INVTS CONEW+74.0K74.0K+$7M$7M
UPXIUPEXI INCNEW+2.19M2.19M+$7M$7M
INVESCO EXCH TRD SLF IDX FDNEW+251.7K251.7K+$6M$6M
INVESCO EXCH TRD SLF IDX FDNEW+140.7K140.7K+$3M$3M
ISHARES TRNEW+23.7K23.7K+$2M$2M
SPDR SERIES TRUSTNEW+18.6K18.6K+$1M$1M
ISHARES TRNEW+8.6K8.6K+$551,372$551,372
TPRTAPESTRY INCNEW+6.3K6.3K+$551,271$551,271

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRMSCI USA VALUE · MSCI USA MMENTM · MSCI USA QLT FCT · IBONDS DEC2026 · IBONDS DEC25 ETF · IBONDS 27 ETF · IBDS DEC28 ETF · MSCI INTL VLU FT · IBONDS DEC 29 · MSCI INTL QUALTY · MSCI INTL MOMENT · IBONDS DEC 25 · IBONDS DEC 26 · IBONDS DEC 27 · IBONDS DEC 28 · EAFE VALUE ETF · IBONDS DEC 2029 · EAFE GRWTH ETF30.13%$392M9.95M
2VUGVANGUARD INDEX FDSLARGE CAP ETF · GROWTH ETF · VALUE ETF · SMALL CP ETF · TOTAL STK MKT6.99%$91M337.2K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.30%$56M980.8K
4J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · US VALUE FACTR3.37%$44M803.5K
5EA SERIES TRUSTFREEDOM 100 EM · ALPHA ARCH 1-3 · US QUAN VALUE · US QUAN MOMENTUM3.10%$40M819.0K
6VANGUARD SCOTTSDALE FDSINTER TERM TREAS2.94%$38M640.1K
7SCHWAB STRATEGIC TRINT-TRM U.S TRES · FUNDAMENTAL EMER · INTL EQTY ETF2.59%$34M1.27M
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.96%$25M515.2K
9AAPLAPPLE INChistory →COM1.78%$23M112.6K
10DOUBLELINE ETF TRUSTCOMMERCIAL REAL1.76%$23M440.5K
11JANUS DETROIT STR TRHENDRSON AAA CL1.76%$23M450.1K
12INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI · BULETSHS 2029 · BULSHS 2028 MUNI1.44%$19M879.3K
13GMEDGLOBUS MED INChistory →CL A1.27%$16M279.2K
14MSFTMICROSOFT CORPhistory →COM1.25%$16M32.6K
15ETF SER SOLUTIONSDISTILLATE SMLMD1.21%$16M482.8K
16WDWALKER & DUNLOP INCCOM0.75%$10M138.4K
17NVDANVIDIA CORPORATIONCOM0.68%$9M56.3K
18PIMCO ETF TRENHAN SHRT MA AC0.61%$8M79.4K
19SEICSEI INVTS COCOM0.51%$7M74.0K
20UPXIUPEXI INCCOM NEW0.50%$7M2.19M
21WMTWALMART INCCOM0.45%$6M59.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B629Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B577Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B536Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B495Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B441May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B419Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B386Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$944M344Aug 15, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$771M296Apr 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$675M267Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$644M238Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$610M228Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$566M200Jan 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$502M165Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$542M164Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$588M164Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$576M139Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$551M142Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$520M130Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$506M133May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$465M432Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$403M407Nov 20, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$342M113Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$276M80May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$281M118Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.